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Funwave Foods Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Funwave Foods Llp has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 131.06 Cr and 1 satisfied charge worth Rs 13.90 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 123.66 Cr
  • Sidbi : 7.40 Cr

₹131.06 crore

₹13.90 crore

3

Hdfc Bank Limited

Creation

27 Oct 2025

₹1.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100455022 View DetailsState Bank Of India₹ 13.90 15 Jun 2021-16 Jul 2022 Satisfied 139000000.0
101174918 View DetailsHdfc Bank Limited₹ 1.04 27 Oct 2025-- Open 10400000.0
101114819 View DetailsHdfc Bank Limited₹ 0.24 17 Jun 2025-- Open 2400000.0
101108074 View DetailsSidbi₹ 7.40 09 Jun 2025-- Open 74000000.0
100889287 View DetailsHdfc Bank Limited₹ 0.14 13 Mar 2024-- Open 1350000.0
100890041 View DetailsHdfc Bank Limited₹ 0.25 06 Mar 2024-- Open 2513400.0
100871134 View DetailsHdfc Bank Limited₹ 0.35 13 Feb 2024-- Open 3500000.0
100871046 View DetailsHdfc Bank Limited₹ 0.30 07 Feb 2024-- Open 3000000.0
100774833 View DetailsHdfc Bank Limited₹ 0.14 09 Aug 2023-- Open 1446000.0
100684672 View DetailsHdfc Bank Limited₹ 50.00 20 Feb 202307 Nov 2023- Open 500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.